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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 031.00 | 2 031.00 | | 2 031.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 161.00 | 388.00 | 549.00 |
AT Other tangible assets | 52 237.00 | 22 066.00 | 30 171.00 | 52 237.00 |
BB Receivables related to investments | 71 376.00 | | 71 376.00 | 71 376.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 128 083.00 | 24 258.00 | 103 826.00 | 128 083.00 |
BT Goods | 3 355 809.00 | | 3 355 809.00 | 3 355 809.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 226 348.00 | 448.00 | 225 901.00 | 226 348.00 |
BZ Other receivables | 358 123.00 | | 358 123.00 | 358 123.00 |
CF Cash and cash equivalents | 331 679.00 | | 331 679.00 | 331 679.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 4 283 058.00 | 448.00 | 4 282 610.00 | 4 283 058.00 |
CO Grand total (0 to V) | 4 411 141.00 | 24 705.00 | 4 386 436.00 | 4 411 141.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 857.00 | 178 857.00 | | 178 857.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 17 887.00 | 17 887.00 | | 17 887.00 |
DH Retained earnings | 1 289 457.00 | 1 322 293.00 | | 1 289 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 152.00 | -32 836.00 | | -47 152.00 |
DL TOTAL (I) | 1 440 002.00 | 1 487 154.00 | | 1 440 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 737.00 | 2 516 135.00 | | 2 550 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 37 118.00 | | 11 202.00 |
DW Advances and down payments received on current orders | | 2 552.00 | | |
DX Trade payables and related accounts | 56 358.00 | 133 202.00 | | 56 358.00 |
DY Tax and social security liabilities | 60 507.00 | 79 348.00 | | 60 507.00 |
EA Other liabilities | 267 630.00 | 146 866.00 | | 267 630.00 |
EC TOTAL (IV) | 2 946 434.00 | 2 915 220.00 | | 2 946 434.00 |
EE Grand total (I to V) | 4 386 436.00 | 4 402 374.00 | | 4 386 436.00 |
EG Accrued income and payables due within one year | 395 697.00 | 410 865.00 | | 395 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 331.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 581.00 | | 77 308.00 | 56 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 266.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 128 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 52 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 679.00 | | 25 914.00 | 32 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 872.00 | | 51 394.00 | 21 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 929.00 | 8 135.00 | 5 806.00 | 21 929.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 301.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 200.00 | 6 833.00 | 5 806.00 | 21 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
6T Receivables | 448.00 | 471.00 | 471.00 | 448.00 |
7B Total provisions for depreciation | 6 437.00 | 471.00 | 6 461.00 | 6 437.00 |
7C Grand total | 6 437.00 | 471.00 | 6 461.00 | 6 437.00 |
UE of which provisions and reversals: - Operating | | 471.00 | 6 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 358.00 | 56 358.00 | | 56 358.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 630.00 | 267 630.00 | | 267 630.00 |
UL Receivables related to investments | 71 376.00 | | | 71 376.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 224 227.00 | | | 224 227.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 2 121.00 | | | 2 121.00 |
VB VAT | 7 333.00 | | | 7 333.00 |
VH Loans with a maturity of more than one year at origin | 2 550 737.00 | | 2 550 737.00 | 2 550 737.00 |
VI Group and Associates | 11 202.00 | 11 202.00 | | 11 202.00 |
VJ Loans taken out during the year | 53 805.00 | | | 53 805.00 |
VM Income taxes | 35 371.00 | | | 35 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 666.00 | | | 314 666.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 117.00 | 589 541.00 | 71 576.00 | 661 117.00 |
VW VAT | 34 174.00 | 34 174.00 | | 34 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 434.00 | 395 697.00 | 2 550 737.00 | 2 946 434.00 |
